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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+69.52%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$85.4B
AUM Growth
+$47.6B
(+126%)
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.39B |
| 2 |
NVIDIA
NVDA
|
+$522M |
| 3 |
Restaurant Brands International
QSR
|
+$257M |
| 4 |
Advanced Micro Devices
AMD
|
+$247M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$393M |
| 2 |
Warner Bros
WBD
|
+$150M |
| 3 |
Riot Platforms
RIOT
|
+$112M |
| 4 |
Darling Ingredients
DAR
|
+$83.7M |
| 5 |
EA
Electronic Arts
EA
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CAVA Group
CAVA
$6.41B
| $235K | ﹤0.01% |
2,998
-17,298
| -85% | -$1.45M |
|
1627
CALL
Target
TGT
$72.1B
| $235K | ﹤0.01% |
1,800
-35,500
| -95% | -$4.51M |
|
1628
BlackRock Corporate High Yield Fund
HYT
$1.58B
| $227K | ﹤0.01% |
26,550
-18,450
| -41% | -$158K |
|
|
RFI
1629
Cohen & Steers Total Return Realty Fund
RFI
$291M
| $226K | ﹤0.01% |
+20,000
| New | +$227K |
|
1630
Affiliated Managers Group
AMG
$9.05B
| $226K | ﹤0.01% |
+669
| New | +$207K |
|
1631
RH
RH
$2.54B
| $226K | ﹤0.01% |
1,371
-1,311
| -49% | -$181K |
|
1632
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $225K | ﹤0.01% |
+2,100
| New | +$239K |
|
|
FIGR
1633
Figure Technology Solutions
FIGR
$8B
| $223K | ﹤0.01% |
7,260
-34,290
| -83% | -$1.15M |
|
1634
US Foods
USFD
$20.5B
| $222K | ﹤0.01% |
+2,168
| New | +$193K |
|
|
DSL
1635
DoubleLine Income Solutions Fund
DSL
$1.19B
| $221K | ﹤0.01% |
20,000
+7,500
| +60% | +$82.2K |
|
1636
Strive Inc
ASST
$2.76B
| $220K | ﹤0.01% |
20,182
+3,201
| +19% | +$47.4K |
|
1637
Krispy Kreme
DNUT
$555M
| $217K | ﹤0.01% |
+61,549
| New | +$220K |
|
1638
CALL
Albemarle
ALB
$13.6B
| $216K | ﹤0.01% |
+1,600
| New | +$282K |
|
|
EFT
1639
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $216K | ﹤0.01% |
20,000
+1,225
| +7% | +$13.2K |
|
1640
Vera Therapeutics
VERA
$2.45B
| $215K | ﹤0.01% |
+5,000
| New | +$186K |
|
1641
BlackRock Income Trust
BKT
$322M
| $214K | ﹤0.01% |
+20,000
| New | +$212K |
|
1642
RB Global
RBA
$15.6B
| $214K | ﹤0.01% |
+1,834
| New | +$193K |
|
|
HYI
1643
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
| $213K | ﹤0.01% |
20,000
+5,555
| +38% | +$59.4K |
|
1644
CALL
Roblox
RBLX
$36.6B
| $212K | ﹤0.01% |
+3,900
| New | +$194K |
|
|
EFR
1645
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
| $212K | ﹤0.01% |
20,000
+9,850
| +97% | +$104K |
|
1646
Delcath Systems
DCTH
$570M
| $211K | ﹤0.01% |
16,722
+1,005
| +6% | +$11.1K |
|
1647
Lattice Semiconductor
LSCC
$15.1B
| $206K | ﹤0.01% |
+1,349
| New | +$174K |
|
1648
JetBlue
JBLU
$1.65B
| $205K | ﹤0.01% |
35,837
-855,854
| -96% | -$4.36M |
|
1649
Zillow
Z
$7.46B
| $205K | ﹤0.01% |
6,498
+1,507
| +30% | +$57.9K |
|
1650
BlackRock Credit Allocation Income Trust
BTZ
$902M
| $204K | ﹤0.01% |
20,000
-3,000
| -13% | -$30.6K |
|
Similar funds
VM
QCM
Nomura Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Holdings held 2,147 positions worth $85.4B, up 126% from $37.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nomura Holdings deployed $8.37B of net new capital in Q2 2026, opening 492 new positions and adding to 718 existing holdings. Its largest new stake was Restaurant Brands International: 3,372,818 shares worth $245M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dollar Tree, an estimated $393M trimmed.
- Nomura Holdings's largest Q2 2026 buy was Restaurant Brands International: 3,372,818 shares worth $245M.
- Nomura Holdings added most to Micron Technology in Q2 2026, an estimated $2.39B increase.
- Nomura Holdings's biggest Q2 2026 reduction was Dollar Tree, cutting an estimated $393M.
- Nomura Holdings fully exited Darling Ingredients in Q2 2026, selling an estimated $83.7M.
- Nomura Holdings's ten largest holdings make up 49% of its $85.4B portfolio in Q2 2026.
- Nomura Holdings opened 492 new positions and closed 384 in Q2 2026.
- Nomura Holdings's portfolio value rose 126% quarter-over-quarter to $85.4B.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.